TCW Group

TCW as of June 30, 2011

Portfolio Holdings for TCW

TCW holds 535 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $576M 1.7M 335.67
JPMorgan Chase & Co. (JPM) 2.2 $549M 13M 40.94
Schlumberger (SLB) 2.1 $521M 6.0M 86.40
Ace Limited Cmn 1.7 $421M 6.4M 65.82
C.H. Robinson Worldwide (CHRW) 1.6 $405M 5.1M 78.84
Qualcomm (QCOM) 1.6 $403M 7.1M 56.79
Occidental Petroleum Corporation (OXY) 1.6 $396M 3.8M 104.04
Praxair 1.5 $390M 3.6M 108.39
Honeywell International (HON) 1.5 $389M 6.5M 59.59
Halliburton Company (HAL) 1.5 $373M 7.3M 51.00
Allergan 1.3 $338M 4.1M 83.25
Rockwell Automation (ROK) 1.3 $336M 3.9M 86.76
American Tower Corporation 1.2 $308M 5.9M 52.33
salesforce (CRM) 1.2 $310M 2.1M 148.98
Green Mountain Coffee Roasters 1.2 $304M 3.4M 89.26
Google 1.1 $283M 558k 506.38
Kraft Foods 1.1 $273M 7.7M 35.23
Cerner Corporation 1.0 $252M 4.1M 61.11
Ecolab (ECL) 1.0 $247M 4.4M 56.38
Wells Fargo & Company (WFC) 1.0 $245M 8.7M 28.06
Amazon (AMZN) 0.9 $240M 1.2M 204.49
Precision Castparts 0.9 $235M 1.4M 164.65
CVS Caremark Corporation (CVS) 0.9 $234M 6.2M 37.58
Goldman Sachs (GS) 0.9 $229M 1.7M 133.11
FMC Technologies 0.9 $229M 5.1M 44.79
Air Products & Chemicals (APD) 0.9 $225M 2.3M 95.59
Intuitive Surgical (ISRG) 0.9 $223M 599k 372.11
Baidu (BIDU) 0.9 $218M 1.6M 140.13
Chevron Corporation (CVX) 0.8 $216M 2.1M 102.84
Thermo Fisher Scientific (TMO) 0.8 $215M 3.3M 64.39
Kohl's Corporation (KSS) 0.8 $211M 4.2M 50.01
ARM Holdings 0.8 $209M 7.4M 28.43
Cognizant Technology Solutions (CTSH) 0.8 $207M 2.8M 73.34
Expeditors International of Washington (EXPD) 0.8 $200M 3.9M 51.19
Life Technologies 0.8 $200M 3.8M 52.07
Pfizer (PFE) 0.8 $194M 9.4M 20.60
Varian Medical Systems 0.8 $190M 2.7M 70.02
Oceaneering International (OII) 0.8 $190M 4.7M 40.50
SPX Corporation 0.7 $184M 2.2M 82.66
priceline.com Incorporated 0.7 $178M 348k 511.93
Stanley Black & Decker (SWK) 0.7 $176M 2.4M 72.05
Travelers Companies (TRV) 0.7 $172M 3.0M 58.38
VMware 0.7 $169M 1.7M 100.23
International Business Machines (IBM) 0.7 $165M 963k 171.55
Danaher Corporation (DHR) 0.7 $165M 3.1M 52.98
T. Rowe Price (TROW) 0.6 $161M 2.7M 60.34
Mead Johnson Nutrition 0.6 $163M 2.4M 67.55
Motorola Mobility Holdings 0.6 $160M 7.3M 22.04
Te Connectivity Ltd for 0.6 $156M 4.3M 36.76
Textron (TXT) 0.6 $154M 6.5M 23.61
Aruba Networks 0.6 $156M 5.3M 29.55
Comcast Corporation (CMCSA) 0.6 $149M 5.9M 25.34
Dow Chemical Company 0.6 $149M 4.1M 36.01
Ens 0.6 $145M 2.7M 53.30
Charles Schwab Corporation (SCHW) 0.6 $145M 8.8M 16.45
At&t (T) 0.6 $145M 4.6M 31.41
Devon Energy Corporation (DVN) 0.6 $142M 1.8M 78.81
Home Depot (HD) 0.6 $142M 3.9M 36.22
Delta Air Lines (DAL) 0.6 $141M 15M 9.17
Core Laboratories 0.6 $140M 1.3M 111.54
Human Genome Sciences 0.5 $138M 5.6M 24.54
Tyco International Ltd S hs 0.5 $134M 2.7M 49.43
Costco Wholesale Corporation (COST) 0.5 $132M 1.6M 81.24
General Electric Company 0.5 $131M 6.9M 18.86
Intel Corporation (INTC) 0.5 $131M 5.9M 22.16
Baker Hughes Incorporated 0.5 $132M 1.8M 72.56
Visa (V) 0.5 $131M 1.6M 84.26
Citigroup (C) 0.5 $132M 3.2M 41.64
Ameriprise Financial (AMP) 0.5 $130M 2.3M 57.68
Teva Pharmaceutical Industries (TEVA) 0.5 $130M 2.7M 48.22
Kimberly-Clark Corporation (KMB) 0.5 $130M 2.0M 66.56
Dell 0.5 $129M 7.7M 16.67
Apache Corporation 0.5 $127M 1.0M 123.41
Alcoa 0.5 $121M 7.6M 15.86
Express Scripts 0.5 $121M 2.2M 53.98
Volcano Corporation 0.5 $121M 3.7M 32.29
American Express Company (AXP) 0.5 $119M 2.3M 51.70
American Electric Power Company (AEP) 0.5 $120M 3.2M 37.68
Motorola Solutions (MSI) 0.5 $118M 2.6M 46.04
Morgan Stanley (MS) 0.5 $116M 5.0M 23.01
Terex Corporation (TEX) 0.5 $117M 4.1M 28.45
State Street Corporation (STT) 0.5 $115M 2.6M 45.09
Lennar Corporation (LEN) 0.4 $111M 6.1M 18.15
Youku 0.4 $111M 3.2M 34.35
Harman International Industries 0.4 $108M 2.4M 45.57
CF Industries Holdings (CF) 0.4 $109M 772k 141.67
Cummins (CMI) 0.4 $105M 1.0M 103.50
Qlik Technologies 0.4 $106M 3.1M 34.06
United States Steel Corporation 0.4 $101M 2.2M 46.04
Cameron International Corporation 0.4 $100M 2.0M 50.29
Clean Harbors (CLH) 0.4 $95M 922k 103.25
Hologic (HOLX) 0.4 $96M 4.8M 20.17
Western Digital (WDC) 0.4 $94M 2.6M 36.38
SVB Financial (SIVBQ) 0.4 $90M 1.5M 59.71
Nabors Industries 0.4 $91M 3.7M 24.64
EMC Corporation 0.3 $90M 3.2M 27.55
MeadWestva 0.3 $85M 2.6M 33.31
Energizer Holdings 0.3 $87M 1.2M 72.36
Yahoo! 0.3 $83M 5.5M 15.04
United Natural Foods (UNFI) 0.3 $84M 2.0M 42.67
CBS Corporation 0.3 $82M 2.9M 28.49
National-Oilwell Var 0.3 $80M 1.0M 78.19
Symantec Corporation 0.3 $82M 4.2M 19.72
Universal Display Corporation (OLED) 0.3 $81M 2.3M 35.09
Brigham Exploration Company 0.3 $81M 2.7M 29.93
Agnico (AEM) 0.3 $82M 1.3M 63.13
F5 Networks (FFIV) 0.3 $82M 743k 110.25
MasterCard Incorporated (MA) 0.3 $79M 262k 301.34
Fossil 0.3 $77M 658k 117.72
Denbury Resources 0.3 $80M 4.0M 20.00
Silver Wheaton Corp 0.3 $77M 2.3M 33.00
Tenet Healthcare Corporation 0.3 $76M 12M 6.24
Power Integrations (POWI) 0.3 $76M 2.0M 38.43
Allstate Corporation (ALL) 0.3 $75M 2.5M 30.53
Gap (GAP) 0.3 $75M 4.1M 18.10
BorgWarner (BWA) 0.3 $77M 947k 80.78
Rue21 0.3 $76M 2.3M 32.50
Valero Energy Corporation (VLO) 0.3 $73M 2.9M 25.57
Green Dot Corporation (GDOT) 0.3 $74M 2.2M 33.98
Johnson & Johnson (JNJ) 0.3 $69M 1.0M 66.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $67M 1.3M 51.99
Robert Half International (RHI) 0.3 $68M 2.5M 27.03
Dendreon Corporation 0.3 $69M 1.8M 39.44
IntraLinks Holdings 0.3 $67M 3.9M 17.28
CarMax (KMX) 0.3 $65M 2.0M 33.07
Msci (MSCI) 0.3 $65M 1.7M 37.68
Ctrip.com International 0.3 $66M 1.5M 43.08
Tower 0.3 $67M 2.8M 23.82
Time Warner 0.2 $63M 1.7M 36.37
Anadarko Petroleum Corporation 0.2 $63M 815k 76.76
Fortinet (FTNT) 0.2 $64M 2.4M 27.29
Union Pacific Corporation (UNP) 0.2 $60M 573k 104.40
Mylan 0.2 $62M 2.5M 24.67
CARBO Ceramics 0.2 $60M 371k 162.95
Makemytrip Limited Mauritius (MMYT) 0.2 $60M 2.4M 24.50
7 Days Group Holdings 0.2 $59M 3.1M 19.33
Lumber Liquidators Holdings 0.2 $58M 2.3M 25.40
Dana Holding Corporation (DAN) 0.2 $58M 3.2M 18.30
Higher One Holdings 0.2 $58M 3.0M 18.92
Mbia (MBI) 0.2 $55M 6.3M 8.69
Ultimate Software 0.2 $56M 1.0M 54.43
Pegasystems (PEGA) 0.2 $55M 1.2M 46.55
Ca 0.2 $54M 2.4M 22.84
Gildan Activewear Inc Com Cad (GIL) 0.2 $53M 1.5M 35.17
Chart Industries (GTLS) 0.2 $53M 973k 53.98
Coca-Cola Company (KO) 0.2 $50M 740k 67.31
Auxilium Pharmaceuticals 0.2 $50M 2.5M 19.60
athenahealth 0.2 $52M 1.3M 41.10
Kansas City Southern 0.2 $50M 847k 59.33
Lufkin Industries 0.2 $52M 598k 86.05
WESCO International (WCC) 0.2 $47M 867k 54.09
Stratasys 0.2 $48M 1.4M 33.70
Dex (DXCM) 0.2 $49M 3.4M 14.49
Research In Motion 0.2 $43M 1.5M 28.86
Impax Laboratories 0.2 $44M 2.0M 21.79
PROS Holdings (PRO) 0.2 $44M 2.5M 17.49
BJ's Restaurants (BJRI) 0.2 $41M 792k 52.36
Ihs 0.2 $41M 493k 83.42
Fusion-io 0.2 $41M 1.4M 30.09
Chesapeake Energy Corp note 2.250%12/1 0.1 $37M 41M 0.91
Ansys (ANSS) 0.1 $37M 683k 54.67
SEI Investments Company (SEIC) 0.1 $38M 1.7M 22.51
Strayer Education 0.1 $37M 291k 126.39
AeroVironment (AVAV) 0.1 $38M 1.1M 35.35
MicroStrategy Incorporated (MSTR) 0.1 $38M 233k 162.68
Capella Education Company 0.1 $37M 882k 41.85
Urban Outfitters (URBN) 0.1 $39M 1.4M 28.15
UnitedHealth (UNH) 0.1 $36M 701k 51.57
OpenTable 0.1 $35M 426k 83.12
Houston American Energy Corporation 0.1 $34M 1.9M 18.13
SuccessFactors 0.1 $32M 1.1M 29.40
Ironwood Pharmaceuticals (IRWD) 0.1 $34M 2.1M 15.72
KKR & Co 0.1 $33M 2.0M 16.30
Massey Energy Co note 3.250% 8/0 0.1 $31M 29M 1.07
Ultra Petroleum 0.1 $30M 663k 45.80
Windstream Corporation 0.1 $31M 2.4M 12.96
Resources Connection (RGP) 0.1 $31M 2.6M 12.04
HeartWare International 0.1 $32M 428k 74.08
Philip Morris International (PM) 0.1 $25M 372k 66.77
Take-Two Interactive Software (TTWO) 0.1 $25M 1.6M 15.28
Cypress Semiconductor Corporation 0.1 $27M 1.3M 21.14
Berry Petroleum Company 0.1 $25M 477k 53.13
Spirit AeroSystems Holdings (SPR) 0.1 $25M 1.1M 22.00
MAKO Surgical 0.1 $25M 851k 29.73
Nxp Semiconductors N V (NXPI) 0.1 $25M 949k 26.69
MaxLinear (MXL) 0.1 $25M 2.9M 8.66
E.I. du Pont de Nemours & Company 0.1 $24M 440k 54.05
Starwood Hotels & Resorts Worldwide 0.1 $23M 414k 56.03
Genomic Health 0.1 $23M 834k 27.91
iRobot Corporation (IRBT) 0.1 $23M 637k 35.29
Chelsea Therapeutics International 0.1 $24M 4.6M 5.10
AES Corporation (AES) 0.1 $20M 1.6M 12.74
Seagate Technology Com Stk 0.1 $20M 1.3M 16.16
Carrizo Oil & Gas 0.1 $19M 458k 41.75
Allegheny Technologies Incorporated (ATI) 0.1 $21M 325k 63.47
Kimco Realty Corporation (KIM) 0.1 $19M 1.0M 18.64
Zipcar 0.1 $21M 1.0M 20.41
Expedia 0.1 $18M 620k 28.99
Foot Locker 0.1 $18M 759k 23.76
Sprint Nextel Corporation 0.1 $19M 3.4M 5.39
Steven Madden (SHOO) 0.1 $19M 500k 37.51
Targacept 0.1 $17M 785k 21.07
Approach Resources 0.1 $17M 728k 22.67
Westport Innovations 0.1 $19M 770k 24.02
Avago Technologies 0.1 $17M 437k 38.00
D Fluidigm Corp Del (LAB) 0.1 $17M 1.0M 16.77
Petroleo Brasileiro SA (PBR.A) 0.1 $16M 510k 30.67
InterMune 0.1 $16M 443k 35.85
Pharmasset 0.1 $16M 140k 112.19
AVEO Pharmaceuticals 0.1 $16M 779k 20.61
Packaging Corporation of America (PKG) 0.1 $14M 496k 27.99
MAP Pharmaceuticals 0.1 $12M 727k 15.97
Microchip Technology (MCHP) 0.1 $12M 322k 37.91
Avery Dennison Corporation (AVY) 0.1 $14M 359k 38.63
Regal Entertainment 0.1 $13M 1.0M 12.35
New York Community Ban 0.1 $13M 855k 14.99
Cytec Industries 0.1 $12M 208k 57.19
Jarden Corporation 0.1 $13M 378k 34.51
Covance 0.1 $13M 219k 59.37
Corcept Therapeutics Incorporated (CORT) 0.1 $12M 3.0M 3.99
Epocrates 0.1 $12M 633k 18.44
America Movil Sab De Cv spon adr l 0.0 $11M 197k 53.90
Infosys Technologies (INFY) 0.0 $9.3M 142k 65.28
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.3M 8.8M 1.06
Cnooc 0.0 $9.6M 41k 235.97
Lincoln National Corporation (LNC) 0.0 $8.9M 313k 28.49
Ardea Biosciences 0.0 $10M 392k 25.46
Medco Health Solutions 0.0 $9.3M 165k 56.53
Hawaiian Electric Industries (HE) 0.0 $10M 428k 24.06
Willis Group Holdings 0.0 $10M 246k 41.11
Molson Coors Brewing Company (TAP) 0.0 $9.6M 216k 44.74
Comerica Incorporated (CMA) 0.0 $10M 299k 34.57
Commercial Metals Company (CMC) 0.0 $9.2M 641k 14.35
International Flavors & Fragrances (IFF) 0.0 $9.8M 153k 64.24
Pacific Sunwear of California 0.0 $8.9M 3.4M 2.61
Avnet (AVT) 0.0 $9.1M 285k 31.88
Wisconsin Energy Corporation 0.0 $11M 349k 31.35
Fortune Brands 0.0 $11M 168k 63.77
Marriott International (MAR) 0.0 $8.9M 251k 35.49
International Speedway Corporation 0.0 $10M 352k 28.41
PetroChina Company 0.0 $9.8M 67k 146.04
Dover Corporation (DOV) 0.0 $9.9M 146k 67.80
Paccar (PCAR) 0.0 $9.3M 183k 51.07
Petrohawk Energy Corporation 0.0 $11M 434k 24.67
Kennametal (KMT) 0.0 $11M 261k 42.21
Invesco (IVZ) 0.0 $9.7M 414k 23.40
Celanese Corporation (CE) 0.0 $9.6M 180k 53.31
ArQule 0.0 $10M 1.6M 6.25
Digital River 0.0 $9.4M 292k 32.16
Banco Itau Holding Financeira (ITUB) 0.0 $9.7M 411k 23.56
QLogic Corporation 0.0 $9.9M 623k 15.92
BioMimetic Therapeutics 0.0 $11M 2.2M 5.12
Brocade Communications Systems 0.0 $11M 1.6M 6.46
Ym Biosciences 0.0 $9.9M 3.5M 2.81
Ppl Corp unit 99/99/9999 0.0 $11M 198k 55.90
Optimer Pharmaceuticals 0.0 $11M 897k 11.89
Joy Global 0.0 $8.8M 92k 95.24
American Eagle Outfitters (AEO) 0.0 $8.8M 690k 12.75
Digital Realty Trust (DLR) 0.0 $7.4M 120k 61.78
Safeway 0.0 $8.0M 341k 23.37
Rockwell Collins 0.0 $8.7M 140k 61.70
CIGNA Corporation 0.0 $7.5M 145k 51.43
Maxim Integrated Products 0.0 $8.0M 314k 25.56
Jacobs Engineering 0.0 $8.6M 198k 43.25
Murphy Oil Corporation (MUR) 0.0 $7.9M 120k 65.66
Coventry Health Care 0.0 $7.9M 217k 36.47
Toll Brothers (TOL) 0.0 $8.8M 427k 20.74
Arch Capital Group (ACGL) 0.0 $6.8M 213k 31.92
TCF Financial Corporation 0.0 $8.3M 604k 13.80
Synovus Financial 0.0 $7.9M 3.8M 2.08
CONSOL Energy 0.0 $7.2M 148k 48.48
First Horizon National Corporation (FHN) 0.0 $7.7M 806k 9.54
Equinix 0.0 $8.1M 80k 101.08
Broadcom Corporation 0.0 $8.8M 261k 33.64
Ferro Corporation 0.0 $6.5M 482k 13.44
Key (KEY) 0.0 $8.1M 977k 8.33
FARO Technologies (FARO) 0.0 $8.6M 197k 43.80
Fulton Financial (FULT) 0.0 $8.3M 773k 10.71
Home Properties 0.0 $7.7M 127k 60.88
Insituform Technologies 0.0 $7.1M 338k 20.97
Kilroy Realty Corporation (KRC) 0.0 $7.2M 182k 39.49
Flowserve Corporation (FLS) 0.0 $7.7M 70k 109.91
Knight Capital 0.0 $8.2M 748k 11.02
Weatherford International Lt reg 0.0 $6.5M 346k 18.75
InterOil Corporation 0.0 $7.8M 134k 58.51
Liberty Property Trust 0.0 $6.4M 197k 32.58
Vale 0.0 $8.6M 298k 28.97
First PacTrust Ban 0.0 $7.7M 521k 14.86
Navistar Intl Corp New note 3.000%10/1 0.0 $4.3M 3.3M 1.31
Netapp Inc note 1.750% 6/0 0.0 $5.3M 3.1M 1.71
Tyson Foods Inc note 3.250%10/1 0.0 $4.6M 3.6M 1.29
Live Nation Entertainment In note 2.875% 7/1 0.0 $4.7M 5.0M 0.94
Pioneer Nat Res Co note 2.875% 1/1 0.0 $3.9M 2.5M 1.55
Consolidated Edison (ED) 0.0 $5.2M 98k 53.24
NetApp (NTAP) 0.0 $4.1M 83k 50.00
Teradata Corporation (TDC) 0.0 $4.5M 75k 60.20
BJ's Wholesale Club 0.0 $4.8M 96k 50.35
Health Care REIT 0.0 $5.6M 106k 52.43
Partner Re 0.0 $5.1M 74k 68.85
PG&E Corporation (PCG) 0.0 $5.8M 138k 42.03
Starbucks Corporation (SBUX) 0.0 $5.7M 143k 39.48
Dollar Tree (DLTR) 0.0 $5.4M 81k 66.61
Alliance Data Systems Corporation (BFH) 0.0 $4.7M 50k 94.06
Pioneer Natural Resources 0.0 $5.0M 56k 89.55
J.M. Smucker Company (SJM) 0.0 $4.0M 52k 76.43
Tesoro Corporation 0.0 $4.6M 200k 22.91
Teleflex Incorporated (TFX) 0.0 $5.8M 95k 61.06
West Pharmaceutical Services (WST) 0.0 $3.9M 89k 43.76
Banco Bradesco SA (BBD) 0.0 $6.3M 309k 20.49
Cymer 0.0 $4.8M 98k 49.51
Albemarle Corporation (ALB) 0.0 $5.9M 86k 69.19
Cardiome Pharma Corp 0.0 $5.1M 1.1M 4.45
Boston Properties (BXP) 0.0 $5.2M 49k 106.16
Masimo Corporation (MASI) 0.0 $4.7M 84k 55.56
Regency Centers Corporation (REG) 0.0 $6.0M 136k 43.97
SMART Technologies 0.0 $4.0M 701k 5.70
Industries N shs - a - (LYB) 0.0 $6.2M 160k 38.54
Agco Corp note 1.250%12/1 0.0 $5.1M 3.8M 1.34
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.1M 4.1M 1.00
Jns 3.25% 7/15/2014 note 0.0 $5.3M 4.8M 1.09
Yandex Nv-a (NBIS) 0.0 $6.0M 169k 35.54
Linkedin Corp 0.0 $6.3M 70k 90.11
Alliance HealthCare Services 0.0 $2.7M 716k 3.80
Companhia de Bebidas das Americas 0.0 $1.6M 48k 33.90
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.7M 2.5M 1.11
Ciena Corp note 0.250% 5/0 0.0 $3.1M 3.2M 0.98
E M C Corp Mass note 1.750%12/0 0.0 $2.3M 1.3M 1.71
E M C Corp Mass note 1.750%12/0 0.0 $2.3M 1.4M 1.71
Euronet Worldwide Inc note 3.500%10/1 0.0 $2.8M 2.8M 1.01
General Cable Corp Del New note 0.875%11/1 0.0 $3.2M 3.0M 1.08
Goldcorp Inc New note 2.000% 8/0 0.0 $3.7M 3.0M 1.25
Hartford Finl Svcs Group Inc dep conv p 0.0 $2.4M 99k 24.39
Invitrogen Corp note 1.500% 2/1 0.0 $2.3M 2.0M 1.14
Liberty Media Corp New deb 3.125% 3/3 0.0 $2.8M 2.4M 1.18
Sandisk Corp note 1.000% 5/1 0.0 $1.3M 1.3M 1.00
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.7M 2.5M 1.08
Transocean Inc note 1.500%12/1 0.0 $3.6M 3.6M 0.99
Amgen Inc note 0.375% 2/0 0.0 $1.4M 1.4M 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $2.4M 1.4M 1.71
Omnicare Inc dbcv 3.250%12/1 0.0 $1.3M 1.4M 0.96
Fomento Economico Mexicano SAB (FMX) 0.0 $3.2M 48k 66.39
Triumph Group Inc New note 2.625%10/0 0.0 $1.3M 725k 1.83
Molson Coors Brewing Co note 2.500% 7/3 0.0 $3.6M 3.3M 1.10
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.3M 1.3M 1.71
Borgwarner Inc note 3.500% 4/1 0.0 $2.0M 790k 2.47
China Mobile 0.0 $3.4M 72k 46.77
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.7M 2.5M 1.06
Medtronic Inc note 1.625% 4/1 0.0 $3.5M 3.4M 1.02
Portland General Electric Company (POR) 0.0 $1.8M 72k 25.28
Cameron International Corp note 2.500% 6/1 0.0 $1.9M 1.4M 1.42
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $1.7M 1.9M 0.93
Blackstone 0.0 $3.7M 226k 16.56
Archer Daniels Midland Company (ADM) 0.0 $1.4M 46k 30.93
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 31k 47.04
AFLAC Incorporated (AFL) 0.0 $2.0M 43k 46.67
Electronic Arts (EA) 0.0 $2.5M 106k 23.60
Tetra Tech (TTEK) 0.0 $2.2M 98k 22.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.9M 49k 60.22
VCA Antech 0.0 $1.9M 88k 21.20
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.8M 5.0M 0.56
Prudential Financial (PRU) 0.0 $1.5M 24k 63.58
SandRidge Energy 0.0 $2.3M 216k 10.66
Concur Technologies 0.0 $1.7M 34k 50.06
HDFC Bank (HDB) 0.0 $3.2M 18k 176.43
Sina Corporation 0.0 $1.4M 13k 104.10
Costco Companies Inc note 8/1 0.0 $1.8M 933k 1.88
Alza Corp sdcv 7/2 0.0 $1.5M 1.7M 0.92
Longtop Financial Technologies 0.0 $3.5M 1.2M 3.00
Regal-beloit Corporation (RRX) 0.0 $1.9M 29k 66.76
Gardner Denver 0.0 $2.5M 30k 84.14
Guess? (GES) 0.0 $1.7M 40k 42.04
Nektar Therapeutics 0.0 $2.0M 276k 7.26
United Therapeutics Corporation (UTHR) 0.0 $3.2M 58k 55.11
Telefonos de Mexico 0.0 $1.8M 111k 16.46
Cambium Learning 0.0 $1.7M 497k 3.37
China Real Estate Info Corp 0.0 $1.3M 185k 7.14
Teck Resources Ltd cl b (TECK) 0.0 $3.0M 59k 50.74
Danaher Corp Del debt 0.0 $2.4M 1.5M 1.60
Liberty Media Corp bond 0.0 $1.6M 1.9M 0.85
RealD 0.0 $2.1M 80k 26.32
Newmont Mining Corp note 1.250% 7/1 0.0 $1.6M 1.2M 1.29
United States Stl Corp New note 4.000% 5/1 0.0 $2.7M 1.6M 1.67
GAME Technolog debt 0.0 $1.4M 1.1M 1.19
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.3M 1.2M 1.05
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $2.9M 2.9M 1.00
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.5M 1.2M 1.27
Health Care Reit Inc Cvt cv bnd 0.0 $2.9M 2.6M 1.13
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0M 1.8M 1.12
Csx Corp dbcv 10/3 0.0 $1.8M 680k 2.70
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.5M 29k 120.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.9M 2.0M 0.99
Mylan Inc note 3.750% 9/1 0.0 $2.6M 1.3M 1.97
Mechel Oao spon adr p 0.0 $2.2M 260k 8.60
Fti Consulting Inc bond 0.0 $1.9M 1.5M 1.27
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.7M 45k 82.42
Rovi Corp conv 0.0 $2.0M 1.5M 1.36
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 73k 21.11
Cal Dive Intl Inc note 3.250%12/1 0.0 $648k 648k 1.00
Equinix Inc note 4.750% 6/1 0.0 $1.2M 804k 1.50
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.1M 1.1M 1.07
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $1.0M 950k 1.06
Verisign Inc sdcv 3.250% 8/1 0.0 $1.0M 856k 1.18
Grupo Televisa (TV) 0.0 $969k 40k 24.44
Newmont Mining Corp note 3.000% 2/1 0.0 $808k 662k 1.22
Textron Inc note 4.500% 5/0 0.0 $935k 500k 1.87
Bank of America Corporation (BAC) 0.0 $411k 38k 10.96
KKR Financial Holdings 0.0 $335k 34k 9.81
CSX Corporation (CSX) 0.0 $364k 14k 26.22
Exxon Mobil Corporation (XOM) 0.0 $885k 11k 81.43
Wal-Mart Stores (WMT) 0.0 $374k 7.0k 53.22
KB Home (KBH) 0.0 $370k 38k 9.78
Pulte (PHM) 0.0 $101k 13k 7.64
United Parcel Service (UPS) 0.0 $646k 8.9k 72.93
Carnival Corporation (CCL) 0.0 $1.1M 30k 37.63
Con-way 0.0 $454k 12k 38.78
Redwood Trust (RWT) 0.0 $444k 29k 15.14
Akamai Technologies (AKAM) 0.0 $1.1M 48k 22.29
Avista Corporation (AVA) 0.0 $576k 22k 25.67
Liz Claiborne 0.0 $502k 94k 5.35
Avid Technology 0.0 $478k 25k 18.85
Thoratec Corporation 0.0 $320k 11k 29.41
Arch Coal 0.0 $232k 8.7k 26.68
Invacare Corporation 0.0 $948k 29k 33.20
Furniture Brands International 0.0 $245k 59k 4.15
Cadence Design Systems (CDNS) 0.0 $270k 26k 10.56
Kroger (KR) 0.0 $356k 14k 24.76
McKesson Corporation (MCK) 0.0 $593k 7.1k 83.68
American Financial (AFG) 0.0 $295k 8.3k 35.68
Federal Signal Corporation (FSS) 0.0 $352k 54k 6.55
Callaway Golf Company (MODG) 0.0 $275k 44k 6.23
AGCO Corporation (AGCO) 0.0 $511k 10k 49.39
Amgen (AMGN) 0.0 $226k 3.9k 58.43
Hewlett-Packard Company 0.0 $272k 7.5k 36.36
Merck & Co (MRK) 0.0 $645k 18k 35.26
Sigma-Aldrich Corporation 0.0 $483k 6.6k 73.43
United Technologies Corporation 0.0 $330k 3.7k 88.30
Ford Motor Company (F) 0.0 $1.1M 81k 13.77
LSI Corporation 0.0 $156k 22k 7.10
Pool Corporation (POOL) 0.0 $303k 10k 29.78
Cohen & Steers (CNS) 0.0 $969k 29k 33.14
Kellogg Company (K) 0.0 $210k 3.8k 55.45
Pinnacle Entertainment 0.0 $530k 36k 14.88
Hilltop Holdings (HTH) 0.0 $199k 23k 8.87
Dr Pepper Snapple 0.0 $429k 10k 41.95
Intel Corp sdcv 0.0 $1.2M 1.2M 1.00
Old Republic International Corporation (ORI) 0.0 $211k 18k 11.73
51job 0.0 $449k 8.0k 56.12
Chesapeake Energy Corporation 0.0 $267k 9.0k 29.67
Roper Industries (ROP) 0.0 $1.2M 14k 81.63
Petroleum Development Corporation 0.0 $281k 9.4k 29.88
Sinclair Broadcast 0.0 $453k 41k 10.99
Aes Tr Iii pfd cv 6.75% 0.0 $813k 17k 49.27
Tenne 0.0 $460k 10k 44.10
Illumina (ILMN) 0.0 $1000k 13k 75.17
Boston Private Financial Holdings 0.0 $260k 40k 6.58
Brooks Automation (AZTA) 0.0 $741k 68k 10.85
Fairchild Semiconductor International 0.0 $678k 41k 16.72
Fuel Tech (FTEK) 0.0 $78k 12k 6.64
Global Cash Access Holdings 0.0 $390k 123k 3.18
Intevac (IVAC) 0.0 $327k 32k 10.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $286k 3.0k 94.44
Kindred Healthcare 0.0 $756k 35k 21.49
Marvell Technology Group 0.0 $983k 67k 14.75
Ness Technologies 0.0 $98k 13k 7.54
Newpark Resources (NPKI) 0.0 $411k 45k 9.07
Orion Marine (ORN) 0.0 $248k 26k 9.42
Saia (SAIA) 0.0 $569k 34k 16.94
SFN 0.0 $171k 19k 9.07
Triple-S Management 0.0 $502k 23k 21.73
Banco Macro SA (BMA) 0.0 $511k 14k 37.73
Calamos Asset Management 0.0 $174k 12k 14.53
Key Energy Services 0.0 $298k 17k 18.00
On Assignment 0.0 $624k 64k 9.82
Pioneer Drilling Company 0.0 $388k 26k 15.22
PolyOne Corporation 0.0 $475k 31k 15.47
Rex Energy Corporation 0.0 $245k 24k 10.27
Silicon Graphics International 0.0 $531k 31k 17.21
Asbury Automotive (ABG) 0.0 $251k 14k 18.57
Assured Guaranty (AGO) 0.0 $205k 13k 16.32
Catalyst Health Solutions 0.0 $286k 5.1k 55.84
GameStop (GME) 0.0 $306k 12k 26.62
GrafTech International 0.0 $373k 18k 20.24
JDS Uniphase Corporation 0.0 $1.2M 73k 16.65
Kirby Corporation (KEX) 0.0 $557k 9.8k 56.72
Medical Properties Trust (MPW) 0.0 $495k 43k 11.51
Piper Jaffray Companies (PIPR) 0.0 $442k 15k 28.80
Red Robin Gourmet Burgers (RRGB) 0.0 $295k 8.1k 36.31
Boston Beer Company (SAM) 0.0 $514k 5.7k 89.51
Neutral Tandem 0.0 $261k 15k 17.46
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $121k 17k 7.08
BPZ Resources 0.0 $220k 67k 3.28
P.H. Glatfelter Company 0.0 $230k 15k 15.40
Hain Celestial (HAIN) 0.0 $528k 16k 33.33
MFA Mortgage Investments 0.0 $213k 26k 8.05
Wabtec Corporation (WAB) 0.0 $964k 15k 65.69
Worthington Industries (WOR) 0.0 $465k 20k 23.09
Agree Realty Corporation (ADC) 0.0 $213k 9.6k 22.31
Church & Dwight (CHD) 0.0 $602k 15k 40.57
California Pizza Kitchen 0.0 $297k 16k 18.50
Corrections Corporation of America 0.0 $362k 17k 21.63
Firstservice Cad Sub Vtg 0.0 $669k 19k 34.57
H.B. Fuller Company (FUL) 0.0 $319k 13k 24.37
Luby's 0.0 $190k 34k 5.52
Novellus Systems 0.0 $488k 14k 36.15
NorthWestern Corporation (NWE) 0.0 $656k 20k 33.11
PRGX Global 0.0 $293k 41k 7.14
Ixia 0.0 $369k 29k 12.81
Mattson Technology 0.0 $61k 32k 1.89
Synovis Life Technologies (SYNO) 0.0 $502k 29k 17.42
Apollo Investment 0.0 $412k 40k 10.21
Cray 0.0 $376k 59k 6.40
NCI Building Systems 0.0 $282k 25k 11.37
North Amern Palladium 0.0 $86k 21k 4.12
Thompson Creek Metals 0.0 $145k 15k 9.96
USA Truck 0.0 $418k 37k 11.29
Vitran Corp 0.0 $217k 17k 12.68
Unisys Corporation (UIS) 0.0 $443k 17k 25.69
Omega Navigation Enterprises 0.0 $12k 27k 0.45
Cephalon Inc note 2.000% 6/0 0.0 $974k 583k 1.67
EXACT Sciences Corporation (EXAS) 0.0 $492k 57k 8.60
Trinity Biotech 0.0 $120k 12k 9.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $275k 2.5k 110.44
Lance 0.0 $254k 12k 21.65
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $970k 1.0M 0.97
TCW Strategic Income Fund (TSI) 0.0 $757k 142k 5.32
UniTek Global Services 0.0 $193k 24k 7.93
ProShares UltraShort Euro (EUO) 0.0 $958k 57k 16.74
Alere Inc note 3.000% 5/1 0.0 $1.1M 1.0M 1.09
Omnicare Cap Tr I piers 0.0 $285k 6.0k 47.70
Wuhan General Group China (WUHN) 0.0 $505k 935k 0.54
Ann 0.0 $363k 14k 26.06
Qihoo 360 Technologies Co Lt 0.0 $422k 22k 19.36
Sunpower Corp conv 0.0 $284k 256k 1.11
Mosaic (MOS) 0.0 $297k 4.4k 67.81
Jiayuan.com Internationa 0.0 $126k 11k 11.45